L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 17 listed it in both
Shares listed
112,254,811
combined, among listed positions
Reported value
$7.5bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +478,624.

Managers listing FIS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Dodge & Cox49,113,297$3.3bn1.76%Added+6,008,09013 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors28,129,710$1.9bn0.35%Added+172,35611 Feb 2026 (the filing on sec.gov)
Invesco Ltd8,522,948$566m0.05%Added+7,62719 Feb 2026 (the filing on sec.gov)
MFS Investment Management5,063,589$337m0.11%Trimmed-631,05822 Jan 2026 (the filing on sec.gov)
Baupost Group LLC4,503,801$299m5.67%Added+714,09013 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,196,381$146munder 0.1%Added+693,78017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP2,142,919$142m0.16%Added+939,56517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC2,024,272$135m0.07%Added+249,54317 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,486,420$99m0.05%Added+93,54417 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,303,017$87m0.11%Trimmed-1,062,30517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,178,882$78munder 0.1%Added+815,00117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,039,000$69munder 0.1%Added+291,39812 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP917,524$61munder 0.1%Added+158,74613 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc764,983$51munder 0.1%Added+6,93417 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP629,921$42munder 0.1%Trimmed-374,32317 Feb 2026 (the filing on sec.gov)
Southeastern Asset Management Inc622,149$41m1.84%Trimmed-3,96013 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP606,950$40munder 0.1%Trimmed-10,52917 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP353,600$24m0.34%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC306,782$20munder 0.1%Added+280,39113 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP293,475$20m0.14%Added+51317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC181,860$12munder 0.1%Trimmed-5,972,32517 Feb 2026 (the filing on sec.gov)
Man Group PLC162,775$11munder 0.1%Added+139,94817 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp143,228$9.5munder 0.1%Added+85,34517 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP131,466$8.7munder 0.1%Added+49,15713 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP98,901$6.6munder 0.1%Trimmed-274,64917 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FIS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$2.7bnn.a.n.a.
Q3 201313$3.1bnn.a.n.a.
Q4 201312$3.4bnn.a.n.a.
Q1 201411$3.2bnn.a.n.a.
Q2 201419$3.4bnn.a.n.a.
Q3 201416$3.4bnn.a.n.a.
Q4 201411$3.8bnn.a.n.a.
Q1 201511$4.2bnn.a.n.a.
Q2 201511$3.6bnn.a.n.a.
Q3 201517$3.8bnn.a.n.a.
Q4 201518$3.0bnn.a.n.a.
Q1 201626$3.4bnn.a.n.a.
Q2 201624$3.9bnn.a.n.a.
Q3 201618$3.7bnn.a.n.a.
Q4 201617$4.0bnn.a.n.a.
Q1 201722$4.6bnn.a.n.a.
Q2 201719$5.7bnn.a.n.a.
Q3 201717$6.9bnn.a.n.a.
Q4 201717$6.3bnn.a.n.a.
Q1 201822$6.5bnn.a.n.a.
Q2 201821$7.6bnn.a.n.a.
Q3 201819$7.7bnn.a.n.a.
Q4 201819$7.6bnn.a.n.a.
Q1 201928$9.0bnn.a.n.a.
Q2 201931$10.5bnn.a.n.a.
Q3 201931$21.0bnn.a.n.a.
Q4 201935$20.2bnn.a.n.a.
Q1 202034$17.3bnn.a.n.a.
Q2 202039$19.8bnn.a.n.a.
Q3 202024$20.5bnn.a.n.a.
Q4 202033$19.7bnn.a.n.a.
Q1 202129$17.0bnn.a.n.a.
Q2 202128$16.7bnn.a.n.a.
Q3 202125$12.7bnn.a.n.a.
Q4 202126$10.6bnn.a.n.a.
Q1 202220$9.7bnn.a.n.a.
Q2 202222$8.5bnn.a.n.a.
Q3 202229$7.7bnn.a.n.a.
Q4 202229$8.6bnn.a.n.a.
Q1 202337$6.2bnn.a.n.a.
Q2 202336$6.8bnn.a.n.a.
Q3 202322$6.1bnn.a.n.a.
Q4 202326$6.3bn179
Q1 202417$6.4bn814
Q2 202420$7.8bn1110
Q3 202418$8.2bn108
Q4 202419$7.3bn1110
Q1 202517$7.3bn107
Q2 202516$7.3bn98
Q3 202519$7.0bn135
Q4 202515$7.0bn2115
Q1 202616$4.7bn2316
Q2 202619$4.5bn2219

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FIS and V →FIS and AXP →FIS and BAC →Choose a stock to compare with FIS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FIS, latest filings →Back to the 13F Explorer →